NewEdge Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
520,716
+23,551
| +5% | +$1.2M | 0.14% | 144 |
|
|
2025
Q1 | $24.8M | Buy |
497,165
+44,417
| +10% | +$2.21M | 0.15% | 145 |
|
|
2024
Q4 | $21.9M | Buy |
452,748
+62,561
| +16% | +$3.02M | 0.13% | 160 |
|
|
2024
Q3 | $17.7M | Buy |
390,187
+72,989
| +23% | +$3.31M | 0.11% | 188 |
|
|
2024
Q2 | $13M | Buy |
317,198
+213,474
| +206% | +$8.78M | 0.09% | 214 |
|
|
2024
Q1 | $4.37M | Sell |
103,724
-15,615
| -13% | -$658K | 0.04% | 428 |
|
|
2023
Q4 | $4.52M | Buy |
119,339
+3,331
| +3% | +$126K | 0.04% | 383 |
|
|
2023
Q3 | $3.85M | Sell |
116,008
-14,889
| -11% | -$494K | 0.04% | 388 |
|
|
2023
Q2 | $4.41M | Sell |
130,897
-80,260
| -38% | -$2.71M | 0.05% | 351 |
|
|
2023
Q1 | $6.78M | Sell |
211,157
-171,298
| -45% | -$5.5M | 0.08% | 239 |
|
|
2022
Q4 | $11M | Buy |
382,455
+24,957
| +7% | +$721K | 0.3% | 78 |
|
|
2022
Q3 | $10.9M | Buy |
357,498
+74,446
| +26% | +$2.26M | 0.18% | 133 |
|
|
2022
Q2 | $8.9M | Buy |
283,052
+17,425
| +7% | +$548K | 0.15% | 149 |
|
|
2022
Q1 | $10.2M | Buy |
265,627
+81,759
| +44% | +$3.13M | 0.16% | 142 |
|
|
2021
Q4 | $7.18M | Buy |
183,868
+118,304
| +180% | +$4.62M | 0.11% | 190 |
|
|
2021
Q3 | $2.46M | Sell |
65,564
-9,132
| -12% | -$343K | 0.06% | 278 |
|
|
2021
Q2 | $2.74M | Sell |
74,696
-6,576
| -8% | -$241K | 0.07% | 250 |
|
|
2021
Q1 | $2.77M | Buy |
81,272
+2,165
| +3% | +$73.7K | 0.08% | 231 |
|
|
2020
Q4 | $2.33M | Buy |
79,107
+42,945
| +119% | +$1.27M | 0.08% | 228 |
|
|
2020
Q3 | $870K | Sell |
36,162
-3,108
| -8% | -$74.8K | 0.03% | 421 |
|
|
2020
Q2 | $909K | Sell |
39,270
-8,684
| -18% | -$201K | 0.04% | 385 |
|
|
2020
Q1 | $998K | Sell |
47,954
-5,125
| -10% | -$107K | 0.05% | 308 |
|
|
2019
Q4 | $1.63M | Buy |
53,079
+421
| +0.8% | +$13K | 0.07% | 275 |
|
|
2019
Q3 | $1.48M | Buy |
52,658
+3,618
| +7% | +$101K | 0.07% | 274 |
|
|
2019
Q2 | $1.35M | Sell |
49,040
-8,633
| -15% | -$238K | 0.08% | 233 |
|
|
2019
Q1 | $1.48M | Sell |
57,673
-9,649
| -14% | -$248K | 0.1% | 214 |
|
|
2018
Q4 | $1.6K | Sell |
67,322
-125,336
| -65% | -$2.99K | 0.1% | 170 |
|
|
2018
Q3 | $5.31M | Buy |
192,658
+19,793
| +11% | +$546K | 0.41% | 66 |
|
|
2018
Q2 | $4.62K | Buy |
172,865
+66,948
| +63% | +$1.79K | 0.42% | 66 |
|
|
2018
Q1 | $2.86M | Buy |
105,917
+6,442
| +6% | +$174K | 0.33% | 77 |
|
|
2017
Q4 | $2.82M | Buy |
99,475
+10,372
| +12% | +$294K | 0.38% | 67 |
|
|
2017
Q3 | $2.34M | Buy |
89,103
+16,119
| +22% | +$423K | 0.36% | 69 |
|
|
2017
Q2 | $1.83M | Buy |
72,984
+34,470
| +89% | +$862K | 0.31% | 78 |
|
|
2017
Q1 | $904K | Buy |
+38,514
| New | +$904K | 0.21% | 113 |
|